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Scheme Profile

UTI-Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
320
Inception Date
18-07-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 73.5447 (24-Apr-2025) / 66.5147 (08-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 73.49 ( 0.03) ( 0.04 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 7,24,033
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.93 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 6.42 years
  • Turnover Ratio (%)
  • 1,062.36

Risk Factors

  • Jenson's Alpha
  • 2.66
  • Standard Deviation
  • 1.25
  • Beta
  • 0.03
  • Sharpe
  • 0.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • NCD
  • 250
  • 7.85
  • I R F C
  • NCD
  • 2,500
  • 7.78
  • HDB FINANC SER
  • NCD
  • 250
  • 7.69
  • Cholaman.Inv.&Fn
  • NCD
  • 1,500
  • 4.67
  • A B Renewables
  • NCD
  • 1,500
  • 4.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.53 4.30 0 2.54 325.69
2024 8.55 8.14 0 8.12 313.14
2023 6.42 6.08 0 18.10 302.36
2022 9.92 3.04 0 2.80 281.60
2021 9.43 3.04 0 21.69 290.17
2020 0.99 9.65 0 15.60 301.46
2019 -5.69 7.48 0 13.79 500.62
2018 3.99 5.04 0 6.67 802.28
2017 2.96 2.70 0 28.06 1,665.54
2016 13.67 12.37 0 1.78 1,962.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.53 2.56 0 -1.39 319.60
Dec-2024 0.92 0.80 0 -7.27 313.14
Sep-2024 3.04 2.98 0 6.07 314.88
Jun-2024 1.84 1.89 0 6.78 301.30

Peer Comparison

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